/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
永赢欣益一年(008722) - 搜狐基金
永赢欣益一年(008722)
2025-12-10
1.0864
0.0921%
| 报告期 |
证券买卖差价收入 |
投资收益 |
回购收入 |
其他收入 |
合计 |
| 2025-06-30 | 0.00 | 0.00 | 1.30 | 0.00 | 4,534.90 |
| 2024-12-31 | 0.00 | 0.00 | 105.71 | 0.00 | 11,551.28 |
| 2024-06-30 | 0.00 | 0.00 | 0.13 | 0.00 | 7,022.42 |
| 2023-12-31 | 0.00 | 0.00 | 0.77 | 0.00 | 10,440.91 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 5,976.70 |
| 2022-12-31 | 0.00 | 0.00 | 0.03 | 0.00 | 8,074.09 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 4,668.99 |
| 2021-12-31 | 0.00 | 0.00 | 24.59 | 0.00 | 7,567.53 |
| 2021-06-30 | 0.00 | 0.00 | 18.10 | 0.00 | 2,670.00 |
| 2020-12-31 | 0.00 | 0.00 | 75.03 | 0.00 | 1,195.21 |